| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5845 € | - | - | - | - | - | - | 776 € | 5069 € | 220 € | 1324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3525 € | 50 € | 3475 € | - | 0 € | 3475 € |
| 2024 | 13 649 € | - | - | - | - | - | - | 1290 € | 12 359 € | 374 € | 1296 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 686 € | 50 € | 10 636 € | - | 0 € | 10 636 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 100 909 € | 0 € | 191 € | 0 € | 101 100 € | 0 € | 0 € | 312 € | 312 € | 101 412 € | - | 847 € | 0 € | 0 € | 100 565 € | 101 412 € | 101 412 € |
| 2024 | 97 138 € | 0 € | 8 € | 0 € | 97 146 € | 0 € | 0 € | 561 € | 561 € | 97 707 € | - | 617 € | 0 € | 0 € | 97 090 € | 97 707 € | 97 707 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2710 € | 139.8% | 0 € | 0 € | - |
| 2023 | 1130 € | 93.0% | 0 € | 0 € | - |
| 2022 | 16 140 € | - | 0 € | 0 € | - |